SHENKMAN CAPITAL MANAGEMENT LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-15 (this month)
Last made up 2025-05-01
Watchouts
None on the register
Cash
£1M
+42.3% vs 2024
Net assets
£1M
+8.7% vs 2024
Employees
7
-12.5% vs 2024
Profit before tax
£150K
+5.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £2,041,248 | £2,153,063 | |
| Operating profit | £142,412 | £150,213 | |
| Profit before tax | £142,412 | £150,213 | |
| Net profit | £116,916 | £111,262 | |
| Cash | £761,351 | £1,083,207 | |
| Total assets less current liabilities | £1,278,516 | £1,389,778 | |
| Net assets | £1,278,516 | £1,389,778 | |
| Equity | £1,278,516 | £1,389,778 | |
| Average employees | 8 | 7 | |
| Wages | £1,205,698 | £1,221,504 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 7.0% | 7.0% | |
| Net margin | 5.7% | 5.2% | |
| Return on capital employed | 11.1% | 10.8% | |
| Current ratio | 2.85x | 2.77x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net shareholders' funds of $1,874,811 (2024: $1,724,718) and is reliant upon the continued support of its parent company Shenkman Capital Management, Inc., which has been confirmed for a period of at least twelve months from the approval of the financial statements. Accordingly, the directors have prepared the financial statements on the going concern basis.”
Significant events
- “The uncertainties over global inflation, UK recession and the war in Ukraine, have caused significant global market volatility.”
- “The uncertainties over global inflation, the wars in Ukraine & Israel/Gaza, and the U.S. fear over a possible recession have caused significant global market volatility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Elisebeth | Secretary | 2025-08-06 | — | — |
| CHAMBERLAIN, Oliver | Director | 2022-12-19 | Oct 1969 | British |
| JOHAL, Elisebeth Kate | Director | 2025-05-26 | Dec 1986 | British |
| SHENKMAN, Mark Ronald | Director | 2009-05-01 | Aug 1943 | American |
| SLATKY, Justin Warren | Director | 2019-11-08 | Mar 1976 | American |
| TULLY, Michelle Elizabeth | Director | 2023-01-01 | Feb 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRASS, Gary Michael | Director | 2012-12-06 | 2022-12-31 |
| FUSS, Albert | Director | 2009-05-01 | 2010-02-26 |
| STALLEY-SLATER, Elisebeth Kate | Director | 2023-01-11 | 2024-02-29 |
| TOWNSEND, Paul Michael | Director | 2009-05-01 | 2009-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mark Ronald Shenkman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-08 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CH01 | officers | Change person director company with change date | |
| 2026-05-11 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+5.5%
£2,041,248 £2,153,063
-
Cash
+42.3%
£761,351 £1,083,207
-
Net assets
+8.7%
£1,278,516 £1,389,778
-
Employees
-12.5%
8 7
-
Operating profit
+5.5%
£142,412 £150,213
-
Profit before tax
+5.5%
£142,412 £150,213
-
Wages
+1.3%
£1,205,698 £1,221,504
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers